Issue - meetings
Treasury Management Outturn report 2015/16
Meeting: 21/07/2016 - Council (Item 29)
29 Treasury Management Outturn report 2015/16 
PDF 91 KB
In February 2012 the Council adopted the 2011 edition of the CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year. This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan for 2015/16.
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Additional documents:
- Treasury Mgt Appendices 1 - 8, item 29
PDF 400 KB
- Webcast for Treasury Management Outturn report 2015/16
Minutes:
The Council considered a report giving details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan for 2015/16.
On a motion from Councillor Charles Gerrish, seconded by Councillor Paul May, it was unanimously
RESOLVED
1. To note the 2015/16 Treasury Management report to 31st March 2016, prepared in accordance with the CIPFA Treasury Code of Practice; and
2. To note the 2015/16 Treasury Management Indicators.
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Meeting: 13/07/2016 - Cabinet (Item 22)
22 Treasury Management Outturn report 2015/16 PDF 92 KB
In February 2012 the Council adopted the 2011 edition of the CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report after the end of each financial year.
This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan for 2015/16.
:
Additional documents:
Minutes:
Councillor Charles Gerrish said that this was a routine, though pre-Brexit report which sets satisfactory position of the Council. Councillor Gerrish also said that officers would continue to monitor interest rates and act appropriate to the management of short and long term borrowings.
Councillor Charles Gerrish moved the recommendations.
Councillor Vic Pritchard seconded the motion by paying tributes to Councillor Gerrish and to officers for this report.
RESOLVED (unanimously) the Cabinet agreed that:
1. The 2015/16 Treasury Management Report to 31st March 2016, prepared in accordance with the CIPFA Treasury Code of Practice, is noted.
2. The 2015/16 Treasury Management Indicators are noted.
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